AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37

Top Buys

1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.65M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.75%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
1076
Fox Class A
FOXA
$28B
– –
-7,662
Closed -$263K
GM icon
1077
General Motors
GM
$55.9B
– –
-20
Closed -$929
GRMN icon
1078
Garmin
GRMN
$45.4B
– –
-1,846
Closed -$301K
HAL icon
1079
Halliburton
HAL
$19.3B
– –
-30
Closed -$1.01K
HII icon
1080
Huntington Ingalls Industries
HII
$10.7B
– –
-28
Closed -$6.9K
HOG icon
1081
Harley-Davidson
HOG
$3.65B
– –
-525
Closed -$17.6K
IYG icon
1082
iShares US Financial Services ETF
IYG
$1.94B
– –
-150
Closed -$9.78K
LOVE icon
1083
LoveSac
LOVE
$302M
– –
-216
Closed -$4.88K
MAA icon
1084
Mid-America Apartment Communities
MAA
$16.6B
– –
-1,728
Closed -$246K
MGK icon
1085
Vanguard Mega Cap Growth ETF
MGK
$29.5B
– –
-123
Closed -$38.6K
PFIX icon
1086
Simplify Interest Rate Hedge ETF
PFIX
$145M
– –
-55
Closed -$2.63K
PSEC icon
1087
Prospect Capital
PSEC
$1.29B
– –
-5,000
Closed -$27.7K
RVPH icon
1088
Reviva Pharmaceuticals
RVPH
$30.1M
– –
-500
Closed -$640
SHYG icon
1089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-1,014
Closed -$42.8K
UCO icon
1090
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
– –
-192
Closed -$6.43K
UGI icon
1091
UGI
UGI
$7.38B
– –
-14,200
Closed -$325K
UOCT icon
1092
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-8,996
Closed -$308K
WLKP icon
1093
Westlake Chemical Partners
WLKP
$769M
– –
-235
Closed -$5.31K
IAUF
1094
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-45
Closed -$2.75K
WIRE
1095
DELISTED
Encore Wire Corp
WIRE
– –
-300
Closed -$86.9K
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19
Closed -$630
RAD
1097
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$2
FRC
1098
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
– –
VAL
1099
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
-47
-18% –
SHLD
1100
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
41 42 43
44
45